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Oppenheimer & Co Portfolio holdings

AUM $8.21B
1-Year Est. Return 28.81%
This Fund
S&P 500
This Quarter Est. Return
+6.26%
1 Year Est. Return
+28.81%
3 Year Est. Return
+92.54%
5 Year Est. Return
+114.67%
10 Year Est. Return
+429.8%
AUM
$3.88B
AUM Growth
+$149M
Cap. Flow
-$32.3M
Cap. Flow %
-0.83%
Top 10 Hldgs %
14.43%
Holding
1,396
New
107
Increased
509
Reduced
589
Closed
85

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.97M
2
SWK icon
Stanley Black & Decker
SWK
+$3.28M
3
LUV icon
Southwest Airlines
LUV
+$2.68M
4
CTSH icon
Cognizant
CTSH
+$2.53M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.41M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$8.61M
2
WBA
Walgreens Boots Alliance
WBA
+$4.54M
3
SHOP icon
Shopify
SHOP
+$4.51M
4
ROST icon
Ross Stores
ROST
+$4.07M
5
NVGS icon
Navigator Holdings
NVGS
+$4.05M

Sector Composition

Rank Sector Weight
1 Healthcare 13.08%
2 Financials 12.22%
3 Technology 11.32%
4 Industrials 9.54%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1001
Schwab US Large- Cap ETF
SCHX
$71.8B
$345K 0.01%
+32,448
New +$336K
ADSK icon
1002
Autodesk
ADSK
$49.5B
$344K 0.01%
3,276
+27
+0.8% +$3.15K
FTCS icon
1003
First Trust Capital Strength ETF
FTCS
$7.91B
$344K 0.01%
6,736
+1,130
+20% +$56K
NEA icon
1004
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$344K 0.01%
25,046
-693
-3% -$9.51K
NML
1005
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
$343K 0.01%
36,557
-27,528
-43% -$245K
EIX icon
1006
Edison International
EIX
$28.2B
$342K 0.01%
+5,402
New +$412K
BHK icon
1007
BlackRock Core Bond Trust
BHK
$643M
$341K 0.01%
24,289
+1,694
+7% +$23.8K
EOI
1008
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
$341K 0.01%
+23,508
New +$336K
MTZ icon
1009
MasTec
MTZ
$20.8B
$340K 0.01%
6,945
+248
+4% +$11.1K
PF
1010
DELISTED
Pinnacle Foods, Inc.
PF
$339K 0.01%
5,700
– –
PENG
1011
Penguin Solutions Inc
PENG
$2.7B
$338K 0.01%
+20,056
New +$318K
GWW icon
1012
W.W. Grainger
GWW
$65.3B
$336K 0.01%
+1,424
New +$294K
IGIB icon
1013
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$336K 0.01%
6,160
-4
-0.1% -$219
IHE icon
1014
iShares US Pharmaceuticals ETF
IHE
$1.46B
$336K 0.01%
6,522
+69
+1% +$3.54K
XRN
1015
Chiron Real Estate Inc
XRN
$514M
$334K 0.01%
8,155
-3,561
-30% -$159K
VGM icon
1016
Invesco Trust Investment Grade Municipals
VGM
$548M
$334K 0.01%
25,350
+2,075
+9% +$27.5K
GOF icon
1017
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$333K 0.01%
15,431
-376
-2% -$8.06K
EQT icon
1018
EQT Corp
EQT
$33.3B
$331K 0.01%
10,655
-551
-5% -$18.1K
DSE
1019
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$331K 0.01%
5,659
+4,230
+296% +$244K
VG
1020
DELISTED
Vonage Holdings Corporation
VG
$330K 0.01%
32,424
-28
-0.1% -$256
ATR icon
1021
AptarGroup
ATR
$8.55B
$328K 0.01%
3,803
+1,052
+38% +$91.7K
BGC icon
1022
BGC Group
BGC
$5.52B
$327K 0.01%
+33,642
New +$340K
EA icon
1023
Electronic Arts
EA
$53B
$326K 0.01%
3,103
-2,313
-43% -$257K
DFIN icon
1024
Donnelley Financial Solutions
DFIN
$1.18B
$325K 0.01%
16,683
-5,157
-24% -$105K
NXDT
1025
NexPoint Diversified Real Estate Trust
NXDT
$234M
$325K 0.01%
12,855
-9,649
-43% -$230K
39 40
41
42 43

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Oppenheimer & Co's Q4 2017 Portfolio in Review

As of Q4 2017, Oppenheimer & Co held 1,396 positions worth $3.88B, up 4% from $3.74B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Oppenheimer & Co's Q4 2017 filing shows 107 new, 509 increased, 589 reduced and 85 closed positions. Its largest new stake was Live Nation Entertainment: 31,740 shares worth $1.35M. The largest sale was GE Aerospace, an estimated $8.61M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Financials and Technology.

  • Oppenheimer & Co's largest Q4 2017 buy was Live Nation Entertainment: 31,740 shares worth $1.35M.
  • Oppenheimer & Co added most to Walt Disney in Q4 2017, an estimated $3.97M increase.
  • Oppenheimer & Co's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $8.61M.
  • Oppenheimer & Co fully exited Shopify in Q4 2017, selling an estimated $4.51M.
  • Oppenheimer & Co's ten largest holdings make up 14% of its $3.88B portfolio in Q4 2017.
  • Oppenheimer & Co opened 107 new positions and closed 85 in Q4 2017.
  • Oppenheimer & Co's portfolio value rose 4% quarter-over-quarter to $3.88B.

Based on Oppenheimer & Co's 13F filing for Q4 2017, filed 7 Feb 2018.